LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
LTM was delisted on the 9th of June, 2020.
72 hedge funds and large institutions have $443M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
10% less capital invested
Capital invested by funds: $490M → $443M (-$46.5M)
11% less funds holding
Funds holding: 81 → 72 (-9)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$37.2M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$18.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.75M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
+$4.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$12.5M |
| 2 |
SG Americas Securities
New York
|
-$6.58M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.65M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$5.56M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Arrowstreet Capital
Boston,
Massachusetts
| – | -$3.47M | -258,487 | Closed |
|
|
GC
77
GMT Capital
Atlanta,
Georgia
| – | -$2.07M | -154,305 | Closed |
|
78
Asset Management One
Tokyo,
Japan
| – | -$719K | -53,133 | Closed |
|
|
SCM
79
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$212K | -15,787 | Closed |
|
|
CA
80
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$183K | -13,606 | Closed |
|
|
BCM
81
Bluefin Capital Management
New York
| – | -$100K | -10,968 | Closed |
|
|
PAMU
82
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$23K | -1,720 | Closed |
|
|
QT
83
Quantbot Technologies
New York
| – | -$7K | -570 | Closed |
|
|
EFSCE
84
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -219 | Closed |
|
LTM Hedge Fund Activity: Q3 2014 in Review
72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) for Q3 2014, worth a combined $443M — down 9.5% from $490M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LTM and 5 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 26 added.
The largest buyer was Global Thematic Partners, opening a new position worth an estimated $37.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $12.5M sold.
- 72 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q3 2014, down from 81 in Q2 2014.
- Funds reported $443M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q3 2014, down 9.5% quarter-over-quarter.
- 5 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q3 2014 and 13 closed out, a net change of -8 holders.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q3 2014 was Global Thematic Partners, an estimated $37.2M added.
- The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q3 2014 was BNP Paribas Asset Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2014.